Matsuya Co., Ltd. (TYO:8237)
Japan
· Delayed Price · Currency is JPY 932.00
+20.00 (2.19%)
Apr 28, 2025, 3:30 PM JST
Matsuya Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 2,383 | 2,882 | 5,172 | 1,452 | -4,050 | Upgrade
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| Depreciation & Amortization | 1,638 | 1,413 | 1,380 | 1,373 | 1,450 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 55 | -4,040 | -4,099 | 115 | Upgrade
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| Asset Writedown & Restructuring Costs | 272 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -18 | - | -53 | 61 | -1,153 | Upgrade
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| Loss (Gain) on Equity Investments | 37 | -19 | 124 | - | -31 | Upgrade
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| Other Operating Activities | 685 | -600 | -1,134 | -439 | -1,328 | Upgrade
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| Change in Accounts Receivable | 205 | -1,654 | -2,296 | 76 | 120 | Upgrade
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| Change in Inventory | -369 | -223 | 204 | 279 | 57 | Upgrade
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| Change in Accounts Payable | -277 | 2,399 | 4,028 | -500 | -671 | Upgrade
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| Change in Income Taxes | -2,333 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 843 | -1,953 | -1,033 | 550 | 2,731 | Upgrade
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| Operating Cash Flow | 3,066 | 2,300 | 2,352 | -1,247 | -2,760 | Upgrade
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| Operating Cash Flow Growth | 33.30% | -2.21% | - | - | - | Upgrade
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| Capital Expenditures | -4,252 | -1,977 | -3,922 | -590 | -887 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 4,192 | 4,436 | - | Upgrade
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| Cash Acquisitions | -900 | -685 | 2,085 | 487 | - | Upgrade
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| Sale (Purchase) of Intangibles | -261 | -689 | -117 | -147 | -439 | Upgrade
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| Investment in Securities | 19 | -1 | 70 | 1,189 | 2,210 | Upgrade
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| Other Investing Activities | -137 | -672 | 162 | 5 | 7 | Upgrade
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| Investing Cash Flow | -5,531 | -4,024 | 2,470 | 5,380 | 891 | Upgrade
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| Short-Term Debt Issued | 1,999 | - | - | - | 4,089 | Upgrade
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| Long-Term Debt Issued | 4,300 | - | - | - | - | Upgrade
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| Total Debt Issued | 6,299 | - | - | - | 4,089 | Upgrade
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| Short-Term Debt Repaid | - | - | -40 | -3,239 | - | Upgrade
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| Long-Term Debt Repaid | -2,557 | -1,020 | -862 | -1,419 | -960 | Upgrade
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| Total Debt Repaid | -2,557 | -1,020 | -902 | -4,658 | -960 | Upgrade
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| Net Debt Issued (Repaid) | 3,742 | -1,020 | -902 | -4,658 | 3,129 | Upgrade
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| Common Dividends Paid | -556 | - | - | - | - | Upgrade
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| Dividends Paid | -556 | -264 | - | - | -238 | Upgrade
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| Other Financing Activities | -57 | -54 | -53 | -49 | -223 | Upgrade
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| Financing Cash Flow | 3,129 | -1,338 | -955 | -4,707 | 2,668 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | 1 | Upgrade
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| Net Cash Flow | 665 | -3,062 | 3,867 | -574 | 800 | Upgrade
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| Free Cash Flow | -1,186 | 323 | -1,570 | -1,837 | -3,647 | Upgrade
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| Free Cash Flow Margin | -2.46% | 0.78% | -4.56% | -2.82% | -6.92% | Upgrade
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| Free Cash Flow Per Share | -22.35 | 6.09 | -29.59 | -34.62 | -68.70 | Upgrade
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| Cash Interest Paid | 221 | 185 | 193 | 225 | 232 | Upgrade
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| Cash Income Tax Paid | 723 | 600 | 1,266 | 60 | 27 | Upgrade
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| Levered Free Cash Flow | - | -1,467 | 418.13 | -912.13 | -1,506 | Upgrade
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| Unlevered Free Cash Flow | - | -1,353 | 537.5 | -774 | -1,361 | Upgrade
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| Change in Net Working Capital | 1,553 | 1,959 | -2,979 | -15 | -954 | Upgrade
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.